MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.35%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+77%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.55M |
| 2 |
AZZ Inc
AZZ
|
$4.88M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.86M |
| 4 |
Deckers Outdoor
DECK
|
$4.03M |
| 5 |
Tronox
TROX
|
$3.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.01M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.79M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.84M |
| 5 |
Ryder
R
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.45% |
| 4 | Materials | 9.97% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp
EGBN
$595M
| $1.56M | 0.55% |
55,010
+4,789
| +10% | +$135K |
|
|
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
| $1.53M | 0.54% |
93,154
-30,478
| -25% | -$502K |
|
78
Caleres
CAL
$505M
| $1.52M | 0.53% |
64,740
-23,660
| -27% | -$555K |
|
|
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5M | 0.53% |
26,702
-67,363
| -72% | -$3.79M |
|
80
Webster Financial
WBS
$10.3B
| $1.49M | 0.53% |
+58,500
| New | +$1.49M |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.48M | 0.52% |
67,388
-27,806
| -29% | -$609K |
|
82
Snap-on
SNA
$16.8B
| $1.48M | 0.52% |
14,828
+12,323
| +492% | +$1.23M |
|
|
RAS
83
DELISTED
RAIT Financial Trust
RAS
| $1.45M | 0.51% |
204,291
-13,925
| -6% | -$98.6K |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.51% |
+48,000
| New | +$1.44M |
|
|
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.44M | 0.51% |
+13,430
| New | +$1.44M |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.39M | 0.49% |
22,200
+18,700
| +534% | +$1.17M |
|
87
NorthWestern Energy
NWE
$3.51B
| $1.35M | 0.48% |
30,098
-5,163
| -15% | -$232K |
|
88
J&J Snack Foods
JJSF
$2.12B
| $1.32M | 0.47% |
+16,404
| New | +$1.32M |
|
|
JONE
89
DELISTED
Jones Energy, Inc.
JONE
| $1.32M | 0.46% |
+80,270
| New | +$1.32M |
|
90
NETSCOUT
NTCT
$1.78B
| $1.3M | 0.46% |
50,838
+12,530
| +33% | +$320K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.45% |
+60,600
| New | +$1.29M |
|
92
Eagle Materials
EXP
$7.27B
| $1.28M | 0.45% |
+17,600
| New | +$1.28M |
|
93
Park-Ohio Holdings
PKOH
$283M
| $1.28M | 0.45% |
33,211
+19,561
| +143% | +$752K |
|
94
Crane NXT
CXT
$3.49B
| $1.23M | 0.43% |
+20,014
| New | +$1.23M |
|
95
AXIS Capital
AXS
$7.68B
| $1.23M | 0.43% |
+28,390
| New | +$1.23M |
|
96
W.R. Berkley
WRB
$27.4B
| $1.23M | 0.43% |
28,699
+22,099
| +335% | +$947K |
|
97
Allete
ALE
$3.68B
| $1.23M | 0.43% |
+25,449
| New | +$1.23M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $1.19M | 0.42% |
+13,000
| New | +$1.19M |
|
|
HCC
99
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.38% |
+24,657
| New | +$1.08M |
|
100
PVH
PVH
$4.1B
| $1.04M | 0.37% |
+8,792
| New | +$1.04M |
|